Stabilis Solutions, Inc.
SLNG
$4.65
-$0.35-7.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.20% | 7.87% | 37.72% | 50.22% | 9.65% |
| Total Receivables | 8.27% | -4.28% | 5.46% | -25.48% | 3.26% |
| Inventory | 58.26% | 40.65% | 13.14% | -18.93% | 32.03% |
| Prepaid Expenses | -12.71% | 262.42% | -50.82% | -33.70% | -25.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.58% | -4.10% | 66.01% | 31.23% | -9.73% |
| Total Current Assets | -14.55% | 8.22% | 22.03% | 3.43% | 2.84% |
|
|
|||||
| Total Current Assets | -14.55% | 8.22% | 22.03% | 3.43% | 2.84% |
| Net Property, Plant & Equipment | -1.68% | 8.62% | -0.50% | -1.87% | -1.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.21% | 8.21% | 2.39% | -0.80% | 0.27% |
|
|
|||||
| Total Accounts Payable | -44.77% | 55.29% | 13.70% | 1.82% | 158.47% |
| Total Accrued Expenses | -16.56% | 20.24% | 55.53% | -43.63% | -49.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 81.36% | -26.63% | -4.17% | -25.11% |
| Total Finance Division Other Current Liabilities | 77.85% | -49.03% | 22.29% | -32.49% | -61.72% |
| Total Other Current Liabilities | 77.85% | -49.03% | 22.29% | -32.49% | -61.72% |
| Total Current Liabilities | -29.66% | 43.50% | 15.05% | -14.57% | -12.69% |
|
|
|||||
| Total Current Liabilities | -29.66% | 43.50% | 15.05% | -14.57% | -12.69% |
| Long-Term Debt | -3.70% | -3.62% | -0.91% | -3.89% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.47% | -- | -- | -- | -58.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.58% | 26.98% | 8.24% | -10.41% | -9.46% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.28% | 0.40% | 0.37% | 0.38% |
| Retained Earnings | 5.58% | 2.57% | 0.07% | 3.65% | 3.41% |
| Treasury Stock & Other | -1,244.19% | 90.05% | 10.74% | -2,588.89% | 96.09% |
| Total Common Equity | 2.53% | 2.64% | 0.77% | 2.23% | 3.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.53% | 2.64% | 0.77% | 2.23% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 2.64% | 0.77% | 2.23% | 3.78% |
|
|
|||||
